Cohen & Steers Quality Income Realty Fund Inc
RQI- 交易所
- NYSE
- SEC CIK
- 0001157842
近 90 天，Cohen & Steers Quality Income Realty Fund Inc 沒有內部人公開市場買賣的申報；2026 年第 2 季末有 210 家機構在 13F 申報持有，市值合計 $3.67 億；沒有大師持有。
2025 年第 2 季 13F 持有人
Cohen & Steers Quality Income Realty Fund Inc 在 2025/6/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 196
- 較 2025 年第 1 季 +12 家
- 持有股數
- 2,452 萬
- 較 2025 年第 1 季 −8.65 萬 (−0.4%)
- 總市值
- $3.05 億
- 較 2025 年第 1 季 −$352.0 萬 (−1.1%)
- 新進機構
- 23
- 另有 69 家加碼
- 清倉機構
- 11
- 另有 62 家減碼
另有 3 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 RQI 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 210 | $3.67 億 |
| 2026 年第 1 季 | 204 | $2.99 億 |
| 2025 年第 4 季 | 210 | $2.78 億 |
| 2025 年第 3 季 | 194 | $2.98 億 |
| 2025 年第 2 季 | 196 | $3.05 億 |
| 2025 年第 1 季 | 187 | $3.09 億 |
| 2024 年第 4 季 | 188 | $2.88 億 |
| 2024 年第 3 季 | 172 | $3.16 億 |
| 2024 年第 2 季 | 180 | $2.61 億 |
| 2024 年第 1 季 | 177 | $2.67 億 |
| 2023 年第 4 季 | 186 | $2.80 億 |
| 2023 年第 3 季 | 186 | $2.25 億 |
| 2023 年第 2 季 | 188 | $2.56 億 |
| 2023 年第 1 季 | 186 | $2.53 億 |
| 2022 年第 4 季 | 187 | $2.48 億 |
| 2022 年第 3 季 | 175 | $2.52 億 |
| 2022 年第 2 季 | 170 | $2.96 億 |
| 2022 年第 1 季 | 170 | $3.48 億 |
| 2021 年第 4 季 | 175 | $3.76 億 |
| 2021 年第 3 季 | 165 | $3.06 億 |
| 2021 年第 2 季 | 153 | $3.23 億 |
| 2021 年第 1 季 | 155 | $3.14 億 |
2025 年第 2 季持有機構
每家機構持有 Cohen & Steers Quality Income Realty Fund Inc 的股數、市值與佔組合比重；股數變化跟 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Huntington National Bank | – | $12 | 0.00% | – | – |
| Key Financial Inc | 3 | $37 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 67 | $834 | 0.00% | +67 | 新進 |
| MCF Advisors LLC | 74 | $916 | 0.00% | 00.0% | 不變 |
| Concord Wealth Partners | 127 | $1,581 | 0.00% | 00.0% | 不變 |
| WFA of San Diego, LLC | 200 | $2,490 | 0.00% | +200 | 新進 |
| Fortis Group Advisors, LLC | 230 | $2,866 | 0.00% | 00.0% | 不變 |
| Tidemark, LLC | 240 | $2,988 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 300 | $3,735 | 0.00% | −100−25.0% | 減碼 |
| Central Trust Co | 300 | $3,735 | 0.00% | 00.0% | 不變 |
| Sound Income Strategies, LLC | 400 | $4,980 | 0.00% | 00.0% | 不變 |
| Elequin Capital LP | 424 | $5,279 | 0.00% | −17,623−97.7% | 減碼 |
| WPG Advisers, LLC | 466 | $5,802 | 0.00% | −130−21.8% | 減碼 |
| Fourth Dimension Wealth, LLC | 500 | $6,225 | 0.00% | 00.0% | 不變 |
| Atlantic Union Bankshares Corp | 517 | $6,437 | 0.00% | +517 | 新進 |
| Ameritas Investment Partners, Inc. | 629 | $7,831 | 0.00% | −218−25.7% | 減碼 |
| Delta Asset Management LLC | 774 | $9,636 | 0.00% | 00.0% | 不變 |
| Tradewinds Capital Management, LLC | 775 | $9,649 | 0.00% | 00.0% | 不變 |
| Hazlett, Burt & Watson, Inc. | 810 | $1.00 萬 | 0.00% | +810 | 新進 |
| GPS Wealth Strategies Group, LLC | 850 | $1.06 萬 | 0.00% | 00.0% | 不變 |
| Optimum Investment Advisors | 1,000 | $1.25 萬 | 0.01% | 00.0% | 不變 |
| Medallion Wealth Advisors, LLC | 1,000 | $1.25 萬 | 0.00% | 00.0% | 不變 |
| Morse Asset Management, Inc | 1,099 | $1.37 萬 | 0.00% | −198−15.3% | 減碼 |
| Gables Capital Management Inc. | 1,101 | $1.37 萬 | 0.01% | +20+1.9% | 加碼 |
| JPMorgan Chase & Co | 1,130 | $1.41 萬 | 0.00% | +1,130 | 新進 |
| Assetmark, Inc | 1,136 | $1.41 萬 | 0.00% | +226+24.8% | 加碼 |
| Dunhill Financial, LLC | 1,141 | $1.42 萬 | 0.00% | +1,141 | 新進 |
| Evelyn Partners Asset Management Ltd | 1,289 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| LRI Investments, LLC | 1,325 | $1.65 萬 | 0.00% | 00.0% | 不變 |
| Quaker Wealth Management, LLC | 1,332 | $1.66 萬 | 0.01% | +1,332 | 新進 |
| Bellevue Asset Management, LLC | 1,609 | $2.00 萬 | 0.01% | −503−23.8% | 減碼 |
| HM Payson & Co | 1,775 | $2.21 萬 | 0.00% | −105−5.6% | 減碼 |
| CoreCap Advisors, LLC | 1,830 | $2.28 萬 | 0.00% | −4,140−69.3% | 減碼 |
| Bryn Mawr Trust Co | 2,000 | $2.49 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 2,400 | $2.99 萬 | 0.00% | −1,050−30.4% | 減碼 |
| Pinnacle Bancorp, Inc. | 2,420 | $3.01 萬 | 0.01% | +2,420 | 新進 |
| Principal Securities, Inc. | 2,565 | $3.19 萬 | 0.00% | −293−10.3% | 減碼 |
| NBT Bank N A | 3,430 | $4.27 萬 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 3,554 | $4.42 萬 | 0.00% | −1,694−32.3% | 減碼 |
| Fortitude Family Office, LLC | 4,000 | $4.98 萬 | 0.02% | +4,000 | 新進 |
| Bartlett & Co. Wealth Management LLC | 4,481 | $5.58 萬 | 0.00% | 00.0% | 不變 |
| Strategic Wealth Partners, Ltd. | 4,560 | $5.68 萬 | 0.00% | +4,560 | 新進 |
| Geneos Wealth Management Inc. | 4,563 | $5.68 萬 | 0.00% | −43−0.9% | 減碼 |
| EverSource Wealth Advisors, LLC | 5,000 | $6.22 萬 | 0.00% | 00.0% | 不變 |
| Golden State Wealth Management, LLC | 5,000 | $6.22 萬 | 0.01% | 00.0% | 不變 |
| Hollencrest Capital Management | 5,042 | $6.28 萬 | 0.00% | +97+2.0% | 加碼 |
| Rialto Wealth Management, LLC | 5,111 | $6.36 萬 | 0.02% | 00.0% | 不變 |
| Harbour Investments, Inc. | 5,894 | $7.34 萬 | 0.00% | +374+6.8% | 加碼 |
| MAI Capital Management | 5,939 | $7.39 萬 | 0.00% | 00.0% | 不變 |
| Colonial Trust Co | 6,000 | $7.40 萬 | 0.01% | 00.0% | 不變 |
| Private Trust Co NA | 6,422 | $8.00 萬 | 0.01% | 00.0% | 不變 |
| Larson Financial Group LLC | 6,872 | $8.56 萬 | 0.00% | −664−8.8% | 減碼 |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 7,676 | $9.56 萬 | 0.01% | +1,870+32.2% | 加碼 |
| 1776 Wealth LLC | 10,000 | $12.4 萬 | 0.05% | 00.0% | 不變 |
| Allworth Financial LP | 10,199 | $12.7 萬 | 0.00% | −795−7.2% | 減碼 |
| Morris Retirement Advisors, LLC | 10,280 | $12.8 萬 | 0.06% | +48+0.5% | 加碼 |
| Pacitti Group Inc. | 10,284 | $12.8 萬 | 0.06% | −1,657−13.9% | 減碼 |
| GWM Advisors LLC | 10,327 | $12.9 萬 | 0.00% | +2,537+32.6% | 加碼 |
| Principle Wealth Partners LLC | 10,373 | $12.9 萬 | 0.01% | 00.0% | 不變 |
| PFG Investments, LLC | 10,540 | $13.1 萬 | 0.01% | +10,540 | 新進 |
| Carret Asset Management, LLC | 10,554 | $13.1 萬 | 0.01% | −300−2.8% | 減碼 |
| Keystone Financial Group | 10,587 | $13.2 萬 | 0.01% | +30.0% | 加碼 |
| XML Financial, LLC | 10,680 | $13.3 萬 | 0.01% | 00.0% | 不變 |
| VestGen Advisors, LLC | 11,000 | $13.5 萬 | 0.01% | 00.0% | 不變 |
| Financial Advocates Investment Management | 11,113 | $13.8 萬 | 0.01% | −44,869−80.1% | 減碼 |
| Integrated Wealth Concepts LLC | 11,328 | $14.1 萬 | 0.00% | 00.0% | 不變 |
| StoneX Group Inc. | 11,343 | $14.1 萬 | 0.01% | +744+7.0% | 加碼 |
| Channel Wealth LLC | 11,363 | $14.1 萬 | 0.04% | 00.0% | 不變 |
| Alteri Wealth LLC | 11,405 | $14.2 萬 | 0.06% | −300−2.6% | 減碼 |
| J.W. Cole Advisors, Inc. | 11,534 | $14.4 萬 | 0.00% | +301+2.7% | 加碼 |
| Seelaus Asset Management LLC | 11,585 | $14.4 萬 | 0.13% | +11,585 | 新進 |
| Investors Research Corp | 11,615 | $14.5 萬 | 0.03% | +700+6.4% | 加碼 |
| Virtu Financial LLC | 12,411 | $15.5 萬 | 0.01% | +12,411 | 新進 |
| Modern Wealth Management, LLC | 12,940 | $16.1 萬 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 12,958 | $16.1 萬 | 0.00% | −50−0.4% | 減碼 |
| Nations Financial Group Inc, | 13,402 | $16.7 萬 | 0.01% | −2,440−15.4% | 減碼 |
| Snowden Capital Advisors LLC | 13,583 | $16.9 萬 | 0.00% | +2,604+23.7% | 加碼 |
| Vista Investment Partners II, LLC | 13,597 | $16.9 萬 | 0.08% | −219−1.6% | 減碼 |
| CWM, LLC | 13,719 | $17.1 萬 | 0.00% | +1,282+10.3% | 加碼 |
| RSM US Wealth Management LLC | 13,993 | $17.4 萬 | 0.00% | −199−1.4% | 減碼 |
| Burney Co | 14,054 | $17.5 萬 | 0.01% | 00.0% | 不變 |
| Capital Investment Advisors, LLC | 14,141 | $17.6 萬 | 0.00% | −3,000−17.5% | 減碼 |
| Concurrent Investment Advisors, LLC | 14,213 | $17.7 萬 | 0.00% | −5,331−27.3% | 減碼 |
| SMH Capital Advisors Inc | 14,725 | $18.3 萬 | 0.42% | −209−1.4% | 減碼 |
| Salem Investment Counselors Inc | 15,000 | $18.7 萬 | 0.01% | 00.0% | 不變 |
| Kovack Advisors, Inc. | 15,195 | $18.9 萬 | 0.02% | +15,195 | 新進 |
| Colony Group, LLC | 15,224 | $19.0 萬 | 0.00% | −5,914−28.0% | 減碼 |
| Pasadena Private Wealth, LLC | 15,883 | $19.8 萬 | 0.03% | +80+0.5% | 加碼 |
| Carnegie Capital Asset Management, LLC | 16,119 | $20.1 萬 | 0.00% | +16,119 | 新進 |
| Venture Visionary Partners LLC | 17,007 | $21.2 萬 | 0.01% | 00.0% | 不變 |
| Vanguard Capital Wealth Advisors | 17,500 | $21.8 萬 | 0.22% | −15,000−46.2% | 減碼 |
| Everstar Asset Management, LLC | 17,625 | $21.9 萬 | 0.13% | −3,000−14.5% | 減碼 |
| First National Bank of Mount Dora, Trust Investment Services | 17,641 | $22.0 萬 | 0.05% | 00.0% | 不變 |
| Sigma Planning Corp | 18,251 | $22.7 萬 | 0.01% | −7,188−28.3% | 減碼 |
| Susquehanna International Group, LLP | 18,293 | $22.8 萬 | 0.00% | +18,293 | 新進 |
| Balyasny Asset Management LLC | 18,992 | $23.6 萬 | 0.00% | +18,992 | 新進 |
| Atria Wealth Solutions, Inc. | 19,447 | $24.2 萬 | 0.01% | −272−1.4% | 減碼 |
| Brown Advisory Inc | 19,593 | $24.4 萬 | 0.00% | −6,669−25.4% | 減碼 |
| Delta Capital Management LLC | 19,700 | $24.5 萬 | 0.14% | 00.0% | 不變 |
| WealthBridge Capital Management, LLC | 20,286 | $25.3 萬 | 0.06% | −1,000−4.7% | 減碼 |